Tera Autotech Defensive Interval Ratio
Tera Autotech defensive interval ratio. Tera Autotech (6234) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of NT$1.08 Billion (cash NT$-, short-term investments NT$897.26 Million, receivables NT$177.87 Million) cover 295 days of daily cash needs of NT$3.64 Million/day. See Tera Autotech (6234) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tera Autotech (2017–2025)
Defensive interval ratio of Tera Autotech from 2017 to 2025. This chart shows how Tera Autotech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of NT$1.08 Billion can fund 295 days of operations without new revenue. Read 6234 liabilities breakdown for a breakdown of total debt and financial obligations.
Tera Autotech Defensive Interval Ratio by Year (2017–2025)
Tera Autotech defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tera Autotech from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Tera Autotech (6234) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 295 days | NT$1.08 Billion | NT$3.64 Million/day | NT$- | NT$897.26 Million | ▲ +41 days |
| 2024 | 255 days | NT$947.60 Million | NT$3.72 Million/day | NT$- | NT$834.62 Million | ▼ -40 days |
| 2023 | 295 days | NT$1.16 Billion | NT$3.92 Million/day | NT$- | NT$821.04 Million | ▼ -74 days |
| 2022 | 370 days | NT$1.60 Billion | NT$4.34 Million/day | NT$- | NT$1.08 Billion | ▲ +17 days |
| 2021 | 352 days | NT$1.34 Billion | NT$3.80 Million/day | NT$- | NT$781.86 Million | ▼ -44 days |
| 2020 | 396 days | NT$1.70 Billion | NT$4.29 Million/day | NT$- | NT$1.08 Billion | ▲ +78 days |
| 2019 | 318 days | NT$886.21 Million | NT$2.79 Million/day | NT$- | NT$548.35 Million | ▲ +52 days |
| 2018 | 266 days | NT$689.21 Million | NT$2.59 Million/day | NT$- | NT$395.06 Million | ▼ -151 days |
| 2017 | 417 days | NT$632.75 Million | NT$1.52 Million/day | NT$- | NT$294.13 Million | — |